Yra.no
company

PELLYGATA 40 AS

0566 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,73 %
Current Ratio
0,09
Debt-to-Equity Ratio
−15,08
Key figures (NOK)2022
Revenue221 000
Net Income−434 000
Total Assets5 771 000
Total Equity−385 000
Income (NOK)2022
Revenue221 000
Expenditure543 000
Operating Profit−322 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Earnings Before Tax−434 000
Tax0
Net Income−434 000
Balance (NOK)2022
Total Fixed Assets5 741 000
Total Current Assets30 000
Total Assets5 771 000
Total Retained Equity−435 000
Total Equity−385 000
Total Long-Term Debt5 804 000
Total Current Debt352 000
Total Equity and Debt5 771 000
Cash flow (NOK)2022
Sales Income221 000
Other Income0
Revenue221 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure543 000
Operating Profit−322 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Dividends0
Net Income−434 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 741 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 741 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 741 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets30 000
Total Assets5 771 000
Total Equity−385 000
Short-Term Group Debt0
Total Long-Term Debt5 804 000
Creditors347 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt352 000
Total Equity and Debt5 771 000
Financial indicators2022
Return on Equity112,73 %
Debt-to-Equity Ratio−15,08
Operating Profit Margin−145,7 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−0,07
Gross Profit Margin100 %
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